Franklin Small Cap Value Fund Advisor Class (FVADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVADX • Verðbréfasjóður

Franklin Small Cap Value Fund Advisor Class

62,52 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,40%

Franklin Small Cap Value Fund Class R6

62,36 $

FRCSX0,68%

Franklin Utilities Fund Class R6

27,08 $

FUFRX0,59%

Franklin Convertible Securities Fund Advisor Class

23,57 $

FCSZX0,64%

Templeton Global Bond Fund Class R6

7,09 $

FBNRX0,85%

Templeton Global Bond Fund Class A

7,14 $

TPINX0,85%

Franklin Growth Fund Advisor Class

132,52 $

FCGAX1,21%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 $

FSGAX1,37%

Templeton Foreign Fund Class Advisor

9,46 $

TFFAX1,61%

Franklin Natural Resources Fund Advisor Class

47,46 $

FNRAX0,55%

Verðbréfasjóður

Við síðustu lokun

62,10 $

Ávöxtun á árinu

11,81%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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